FINANCIAL STATEMENT
Consolidated Balance Sheets (As of March 31, 2021)
(Millions of yen)
Account item
Current fiscal year
Assets
-
- Current assets
- 248,047
-
- Non-current assets
- 122,457
- Total assets
- 370,504
Liabilities
-
- Current liabilities
- 32,012
-
- Non-current liabilities
- 12,400
- Total liabilities
- 44,412
Net assets
-
- Capital stock
- 9,404
-
- Capital surplus
- 11,230
-
- Retained earnings
- 317,265
-
- Treasury shares
- △21,874
-
- Others
- 10,067
- Total equity
- 326,092
- Total liabilities and equity
- 370,504
Consolidated Statements of Income (From April 1, 2020 to March 31, 2021)
(Millions of yen)
Account item
Current fiscal year
-
- Net sales
- 133,538
-
- Cost of sales
- 76,869
-
- Gross profit
- 56,669
-
- Selling, general and administrative expenses
- 30,190
-
- Others
- △1,406
-
- Operating income
- 27,885
-
- Financial income
- △447
-
- Net income before tax
- 28,332
-
- Corporate income tax cost
- 8,416
-
- Net income
- 19,916
Note: Amounts less than ¥1 million are truncated.
Consolidated Statements of Cash Flows (From April 1, 2020 to March 31, 2021)
(Millions of yen)
Account item
Current fiscal year
-
- Operating activities
- 35,818
-
- Investing activities
- △20,702
-
- Financing activities
- △9,278
- Cash and cash equivalents, end of the year
- 57,837
Note: Amounts less than ¥1 million are truncated.